STN: Stantec Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stantec Inc (STN).
$8.95B Market Cap.
STN Market Cap. (MRY)
STN Shares Outstanding (MRY)
STN Assets (MRY)
Total Assets
$6.96B
Total Liabilities
$4.01B
Total Investments
$0
STN Income (MRY)
Revenue
$5.87B
Net Income
$361.50M
Operating Expense
$2.64B
STN Cash Flow (MRY)
CF Operations
$603.10M
CF Investing
-$605.00M
CF Financing
-$152.10M
STN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,956,100,000 (20.63%) | $5,766,300,000 (8.00%) | $5,339,100,000 (2.16%) | $5,226,400,000 (19.08%) |
Assets Current | $2,549,000,000 (12.17%) | $2,272,500,000 (17.27%) | $1,937,800,000 (16.43%) | $1,664,400,000 (6.34%) |
Assets Non-Current | $4,407,100,000 (26.14%) | $3,493,800,000 (2.72%) | $3,401,300,000 (-4.51%) | $3,562,000,000 (26.14%) |
Goodwill & Intangible Assets | $3,139,500,000 (34.21%) | $2,339,300,000 (-0.58%) | $2,353,000,000 (-8.00%) | $2,557,600,000 (37.82%) |
Shareholders Equity | $2,945,100,000 (20.15%) | $2,451,100,000 (23.06%) | $1,991,800,000 (-0.49%) | $2,001,700,000 (3.80%) |
Property Plant & Equipment Net | $773,300,000 (8.85%) | $710,400,000 (-1.48%) | $721,100,000 (1.53%) | $710,200,000 (3.36%) |
Cash & Equivalents | $228,500,000 (-35.25%) | $352,900,000 (137.96%) | $148,300,000 (-23.52%) | $193,900,000 (-33.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$24,700,000 (-199.60%) |
Deferred Revenue | $502,400,000 (26.39%) | $397,500,000 (21.30%) | $327,700,000 (23.75%) | $264,800,000 (34.21%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,048,300,000 (21.40%) | $1,687,300,000 (6.70%) | $1,581,400,000 (26.98%) | $1,245,400,000 (15.29%) |
Trade & Non-Trade Payables | $1,018,700,000 (20.93%) | $842,400,000 (7.34%) | $784,800,000 (23.65%) | $634,700,000 (10.19%) |
Accumulated Retained Earnings (Deficit) | - | - | $1,154,900,000 (10.69%) | $1,043,400,000 (8.85%) |
Tax Assets | $183,700,000 (11.20%) | $165,200,000 (49.37%) | $110,600,000 (-17.40%) | $133,900,000 (49.44%) |
Tax Liabilities | $95,900,000 (100.63%) | $47,800,000 (-21.51%) | $60,900,000 (-46.11%) | $113,000,000 (15.54%) |
Total Debt | $2,042,800,000 (20.10%) | $1,700,900,000 (-8.90%) | $1,867,100,000 (-2.82%) | $1,921,200,000 (46.07%) |
Debt Current | $305,700,000 (22.82%) | $248,900,000 (32.68%) | $187,600,000 (3.02%) | $182,100,000 (17.56%) |
Debt Non-Current | $1,737,100,000 (19.63%) | $1,452,000,000 (-13.55%) | $1,679,500,000 (-3.43%) | $1,739,100,000 (49.87%) |
Total Liabilities | $4,011,000,000 (20.99%) | $3,315,200,000 (-0.96%) | $3,347,300,000 (3.82%) | $3,224,200,000 (31.09%) |
Liabilities Current | $1,979,000,000 (22.39%) | $1,616,900,000 (14.67%) | $1,410,100,000 (19.56%) | $1,179,400,000 (19.47%) |
Liabilities Non-Current | $2,032,000,000 (19.65%) | $1,698,300,000 (-12.33%) | $1,937,200,000 (-5.26%) | $2,044,800,000 (38.88%) |
STN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,866,600,000 (15.80%) | $5,066,200,000 (13.66%) | $4,457,200,000 (22.58%) | $3,636,100,000 (-1.31%) |
Cost of Revenue | $2,670,900,000 (15.05%) | $2,321,500,000 (13.80%) | $2,039,900,000 (21.95%) | $1,672,800,000 (-4.63%) |
Selling General & Administrative Expense | $2,286,100,000 (16.32%) | $1,965,300,000 (12.79%) | $1,742,500,000 (22.40%) | $1,423,600,000 (5.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,639,600,000 (17.36%) | $2,249,200,000 (11.02%) | $2,026,000,000 (21.30%) | $1,670,200,000 (0.60%) |
Interest Expense | $104,400,000 (12.26%) | $93,000,000 (27.05%) | $73,200,000 (93.14%) | $37,900,000 (-22.97%) |
Income Tax Expense | $103,800,000 (13.82%) | $91,200,000 (16.77%) | $78,100,000 (25.36%) | $62,300,000 (8.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $361,500,000 (14.22%) | $316,500,000 (28.14%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $361,500,000 (14.22%) | $316,500,000 (28.14%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $361,500,000 (14.22%) | $316,500,000 (28.14%) | $247,000,000 (23.07%) | $200,700,000 (17.30%) |
Weighted Average Shares | $114,066,995 (2.55%) | $111,228,491 (0.44%) | $110,746,040 (-0.23%) | $111,005,347 (-0.19%) |
Weighted Average Shares Diluted | $114,066,995 (2.55%) | $111,228,491 | - | - |
Earning Before Interest & Taxes (EBIT) | $569,700,000 (13.78%) | $500,700,000 (25.71%) | $398,300,000 (32.37%) | $300,900,000 (8.28%) |
Gross Profit | $3,195,700,000 (16.43%) | $2,744,700,000 (13.54%) | $2,417,300,000 (23.12%) | $1,963,300,000 (1.70%) |
Operating Income | $556,100,000 (12.23%) | $495,500,000 (26.63%) | $391,300,000 (33.50%) | $293,100,000 (8.48%) |
STN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$605,000,000 (-199.95%) | -$201,700,000 (-173.31%) | -$73,800,000 (90.35%) | -$764,800,000 (-649.80%) |
Net Cash Flow from Financing | -$152,100,000 (-39.16%) | -$109,300,000 (63.16%) | -$296,700,000 (-207.31%) | $276,500,000 (167.01%) |
Net Cash Flow from Operations | $603,100,000 (15.98%) | $520,000,000 (70.88%) | $304,300,000 (-23.35%) | $397,000,000 (-34.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$124,400,000 (-160.80%) | $204,600,000 (632.81%) | -$38,400,000 (60.86%) | -$98,100,000 (-221.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$555,000,000 (-634.13%) | -$75,600,000 (-50.00%) | -$50,400,000 (92.83%) | -$702,500,000 (-1288.34%) |
Net Cash Flow - Investment Acquisitions and Disposals | $33,800,000 (189.89%) | -$37,600,000 (-197.92%) | $38,400,000 (378.26%) | -$13,800,000 (33.33%) |
Capital Expenditure | -$99,000,000 (1.59%) | -$100,600,000 (-34.31%) | -$74,900,000 (-63.54%) | -$45,800,000 (-46.79%) |
Issuance (Repayment) of Debt Securities | -$58,100,000 (80.73%) | -$301,500,000 (-76.11%) | -$171,200,000 (-147.78%) | $358,300,000 (211.00%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $277,800,000 (687.32%) | -$47,300,000 (-397.89%) | -$9,500,000 (56.42%) |
Payment of Dividends & Other Cash Distributions | -$94,000,000 (-10.72%) | -$84,900,000 (-8.57%) | -$78,200,000 (-8.16%) | -$72,300,000 (-6.32%) |
Effect of Exchange Rate Changes on Cash | $29,600,000 (772.73%) | -$4,400,000 (-115.83%) | $27,800,000 (508.82%) | -$6,800,000 (19.05%) |
Share Based Compensation | $43,000,000 (-28.45%) | $60,100,000 (131.15%) | $26,000,000 (-44.33%) | $46,700,000 (184.76%) |
Depreciation Amortization & Accretion | $318,600,000 (12.34%) | $283,600,000 (0.04%) | $283,500,000 (27.82%) | $221,800,000 (-3.06%) |
STN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 54.50% (0.55%) | 54.20% (0.00%) | 54.20% (0.37%) | 54.00% (3.05%) |
Profit Margin | 6.20% (0.00%) | 6.20% (12.73%) | 5.50% (0.00%) | 5.50% (19.57%) |
EBITDA Margin | 15.10% (-2.58%) | 15.50% (1.31%) | 15.30% (6.25%) | 14.40% (4.35%) |
Return on Average Equity (ROAE) | 12.60% (-4.55%) | 13.20% (9.09%) | 12.10% (18.63%) | 10.20% (20.00%) |
Return on Average Assets (ROAA) | 5.20% (-3.70%) | 5.40% (17.39%) | 4.60% (4.55%) | 4.40% (15.79%) |
Return on Sales (ROS) | 9.70% (-2.02%) | 9.90% (11.24%) | 8.90% (7.23%) | 8.30% (10.67%) |
Return on Invested Capital (ROIC) | 14.60% (2.10%) | 14.30% (21.19%) | 11.80% (5.36%) | 11.20% (16.67%) |
Dividend Yield | 0.80% (14.29%) | 0.70% (-36.36%) | 1.10% (22.22%) | 0.90% (-47.06%) |
Price to Earnings Ratio (P/E) | 35.64 (-4.77%) | 37.42 (27.06%) | 29.45 (-26.37%) | 40 (47.83%) |
Price to Sales Ratio (P/S) | 2.2 (-6.23%) | 2.34 (43.50%) | 1.63 (-25.75%) | 2.2 (75.84%) |
Price to Book Ratio (P/B) | 4.38 (-9.38%) | 4.83 (32.20%) | 3.65 (-8.54%) | 3.99 (67.28%) |
Debt to Equity Ratio (D/E) | 1.36 (0.67%) | 1.35 (-19.51%) | 1.68 (4.35%) | 1.61 (26.35%) |
Earnings Per Share (EPS) | 3.17 (11.23%) | 2.85 (27.80%) | 2.23 (23.89%) | 1.8 (17.65%) |
Sales Per Share (SPS) | 35.72 (4.29%) | 34.25 (16.57%) | 29.38 (14.79%) | 25.59 (-1.51%) |
Free Cash Flow Per Share (FCFPS) | 4.42 (17.18%) | 3.77 (82.09%) | 2.07 (-34.54%) | 3.16 (-38.55%) |
Book Value Per Share (BVPS) | 25.82 (17.16%) | 22.04 (22.53%) | 17.98 (-0.26%) | 18.03 (3.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 33.46 (8.60%) | 30.81 (14.27%) | 26.96 (12.15%) | 24.04 (5.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 26 (-3.70%) | 27 (17.39%) | 23 (-23.33%) | 30 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.94 (-2.54%) | 17.38 (29.17%) | 13.45 (-22.67%) | 17.4 (55.65%) |
Asset Turnover | 0.85 (-1.85%) | 0.86 (3.85%) | 0.83 (5.19%) | 0.79 (-2.23%) |
Current Ratio | 1.29 (-8.33%) | 1.41 (2.26%) | 1.37 (-2.62%) | 1.41 (-10.98%) |
Dividends | $0.63 (8.06%) | $0.58 (6.39%) | $0.55 (4.38%) | $0.53 (-4.02%) |
Free Cash Flow (FCF) | $504,100,000 (20.20%) | $419,400,000 (82.82%) | $229,400,000 (-34.68%) | $351,200,000 (-38.67%) |
Enterprise Value (EV) | $10,447,613,729 (1.95%) | $10,247,838,716 (53.06%) | $6,695,369,537 (-5.77%) | $7,105,099,156 (59.95%) |
Earnings Before Tax (EBT) | $465,300,000 (14.13%) | $407,700,000 (25.41%) | $325,100,000 (23.61%) | $263,000,000 (15.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $888,300,000 (13.26%) | $784,300,000 (15.03%) | $681,800,000 (30.44%) | $522,700,000 (3.16%) |
Invested Capital | $3,651,900,000 (15.64%) | $3,158,100,000 (-4.15%) | $3,294,800,000 (2.43%) | $3,216,700,000 (25.08%) |
Working Capital | $570,000,000 (-13.06%) | $655,600,000 (24.24%) | $527,700,000 (8.80%) | $485,000,000 (-16.08%) |
Tangible Asset Value | $3,816,600,000 (11.37%) | $3,427,000,000 (14.77%) | $2,986,100,000 (11.89%) | $2,668,800,000 (5.36%) |
Market Capitalization | $8,948,555,758 (0.57%) | $8,897,765,724 (67.59%) | $5,309,165,158 (-14.97%) | $6,244,050,769 (72.91%) |
Average Equity | $2,874,650,000 (19.92%) | $2,397,050,000 (17.17%) | $2,045,775,000 (3.83%) | $1,970,350,000 (-1.61%) |
Average Assets | $6,925,425,000 (18.00%) | $5,869,200,000 (9.48%) | $5,361,050,000 (16.44%) | $4,604,175,000 (0.98%) |
Invested Capital Average | $3,898,000,000 (11.43%) | $3,498,025,000 (3.58%) | $3,377,125,000 (26.06%) | $2,678,975,000 (-7.54%) |
Shares | 114,066,995 (2.80%) | 110,958,545 (0.19%) | 110,746,040 (-0.23%) | 111,005,347 (-0.19%) |
